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Innoviva, Inc.（INVA）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Innoviva, Inc.的1.2倍（$142.2M vs $114.6M），Innoviva, Inc.净利率更高（143.2% vs 2.3%，领先141.0%），Innoviva, Inc.同比增速更快（24.8% vs -0.6%），过去两年Innoviva, Inc.的营收复合增速更高（21.6% vs 1.9%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
INVA vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$114.6M
营收增速更快
INVA
高出25.5%
-0.6%
净利率更高
INVA
高出141.0%
2.3%
两年增速更快
INVA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $142.2M |
| 净利润 | $164.2M | $3.2M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 34.0% | 2.3% |
| 净利率 | 143.2% | 2.3% |
| 营收同比 | 24.8% | -0.6% |
| 净利润同比 | 707.4% | -44.8% |
| 每股收益（稀释后） | $2.19 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收INVARNGR
| Q4 25 | $114.6M | $142.2M | ||
| Q3 25 | $107.8M | $128.9M | ||
| Q2 25 | $100.3M | $140.6M | ||
| Q1 25 | $88.6M | $135.2M | ||
| Q4 24 | $91.8M | $143.1M | ||
| Q3 24 | $89.5M | $153.0M | ||
| Q2 24 | $99.9M | $138.1M | ||
| Q1 24 | $77.5M | $136.9M |
净利润INVARNGR
| Q4 25 | $164.2M | $3.2M | ||
| Q3 25 | $89.9M | $1.2M | ||
| Q2 25 | $63.7M | $7.3M | ||
| Q1 25 | $-46.6M | $600.0K | ||
| Q4 24 | $20.3M | $5.8M | ||
| Q3 24 | $1.2M | $8.7M | ||
| Q2 24 | $-34.7M | $4.7M | ||
| Q1 24 | $36.5M | $-800.0K |
毛利率INVARNGR
| Q4 25 | 66.0% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 82.7% | — | ||
| Q4 24 | 85.1% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 85.1% | — | ||
| Q1 24 | 77.5% | — |
营业利润率INVARNGR
| Q4 25 | 34.0% | 2.3% | ||
| Q3 25 | 32.1% | 2.0% | ||
| Q2 25 | 48.6% | 6.1% | ||
| Q1 25 | 46.7% | 0.7% | ||
| Q4 24 | 47.0% | 6.2% | ||
| Q3 24 | 48.3% | 8.4% | ||
| Q2 24 | 54.7% | 5.3% | ||
| Q1 24 | 33.3% | -0.4% |
净利率INVARNGR
| Q4 25 | 143.2% | 2.3% | ||
| Q3 25 | 83.4% | 0.9% | ||
| Q2 25 | 63.5% | 5.2% | ||
| Q1 25 | -52.6% | 0.4% | ||
| Q4 24 | 22.1% | 4.1% | ||
| Q3 24 | 1.4% | 5.7% | ||
| Q2 24 | -34.7% | 3.4% | ||
| Q1 24 | 47.1% | -0.6% |
每股收益（稀释后）INVARNGR
| Q4 25 | $2.19 | $0.14 | ||
| Q3 25 | $1.08 | $0.05 | ||
| Q2 25 | $0.77 | $0.32 | ||
| Q1 25 | $-0.74 | $0.03 | ||
| Q4 24 | $0.43 | $0.24 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $-0.55 | $0.21 | ||
| Q1 24 | $0.46 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $550.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资INVARNGR
| Q4 25 | $550.9M | $10.3M | ||
| Q3 25 | $476.5M | $45.2M | ||
| Q2 25 | $397.5M | $48.9M | ||
| Q1 25 | $319.1M | $40.3M | ||
| Q4 24 | $305.0M | $40.9M | ||
| Q3 24 | $260.6M | $14.8M | ||
| Q2 24 | $217.0M | $8.7M | ||
| Q1 24 | $178.4M | $11.1M |
总债务INVARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益INVARNGR
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.0B | $270.0M | ||
| Q2 25 | $714.8M | $276.9M | ||
| Q1 25 | $646.9M | $272.6M | ||
| Q4 24 | $691.2M | $273.8M | ||
| Q3 24 | $668.5M | $267.6M | ||
| Q2 24 | $665.5M | $260.5M | ||
| Q1 24 | $703.7M | $261.7M |
总资产INVARNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.3B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.2B | $373.9M | ||
| Q2 24 | $1.2B | $359.6M | ||
| Q1 24 | $1.3B | $355.5M |
负债/权益比INVARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $54.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 0.33× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流INVARNGR
| Q4 25 | $54.5M | $24.1M | ||
| Q3 25 | $49.7M | $13.6M | ||
| Q2 25 | $44.1M | $20.7M | ||
| Q1 25 | $48.6M | $10.6M | ||
| Q4 24 | $59.2M | $32.7M | ||
| Q3 24 | $48.7M | $17.7M | ||
| Q2 24 | $43.7M | $22.1M | ||
| Q1 24 | $37.0M | $12.0M |
自由现金流INVARNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $48.4M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率INVARNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 54.1% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度INVARNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率INVARNGR
| Q4 25 | 0.33× | 7.53× | ||
| Q3 25 | 0.55× | 11.33× | ||
| Q2 25 | 0.69× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.91× | 5.64× | ||
| Q3 24 | 40.14× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 1.01× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
